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LIC MF Floating Rate Fund - STP - Direct Plan - Dividend-Daily

 NAV (Rs.) 10.40  
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03 Mar, 2014

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
LIC MF Floating Rate Fund - STP - Direct Plan - Dividend-Daily - Invest

NAV returns

1 month
0.57%
6 months
3.46%
1 year
3.46%

Details for LIC MF Floating Rate Fund - STP - Direct Plan - http://www.licmf.com

Essential

Fund category
Debt - Floaters
Scheme plan
Dividend-Daily
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Killol Pandya

Fund Info

AMC
LIC Mutual Fund Asset Management Limited
Objective
The investment objective of the Scheme is to generate consistent return by investing mainly in a floating rate instruments / fixed rate instruments swapped for floating rate return so as to minimise the interest rate risk for the investor.
Asset
(Rs. Cr)
21 (February 28, 2014)

Other Detail

Regd.
office
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,
Tel
66016000
Fax
22843660
Email
cs.co@licmf.com
Website
http://www.licmf.com
Board of
trustees

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